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Home Depot

2,125 hedge funds and large institutions have $156B invested in Home Depot in 2018 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 894 increasing their positions, 821 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,125
Holders Change
+58
Holders Change %
+2.81%
% of All Funds
48.72%
Holding in Top 10
252
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+29.9%
% of All Funds
5.78%
New
143
Increased
894
Reduced
821
Closed
66
Calls
$1.61B
Puts
$2.04B
Net Calls
-$435M
Net Calls Change
+$97.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$135M -$2.19M -10,911 -2%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$132M -$46.8M -239,974 -26%
Calamos Advisors
128
Calamos Advisors
Illinois
$131M +$14.7M +75,575 +13%
CWM
129
CIBC World Markets
New York
$128M +$27.3M +139,923 +27%
Swedbank
130
Swedbank
Sweden
$126M -$1.42M -7,260 -1%
N
131
Natixis
France
$125M -$83M -425,385 -40%
HMP
132
HS Management Partners
New York
$124M +$124M +637,890 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$124M -$3.44M -17,649 -3%
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
$121M +$49.2M +251,997 +68%
TG
135
TCW Group
California
$121M +$3.56M +18,227 +3%
VNIM
136
Vaughan Nelson Investment Management
Texas
$117M +$7.64M +39,161 +7%
JPMPWA
137
J.P. Morgan Private Wealth Advisors
California
$117M +$7.4M +37,946 +7%
Federated Hermes
138
Federated Hermes
Pennsylvania
$112M +$13.2M +67,787 +13%
FMI
139
Factory Mutual Insurance
Massachusetts
$110M -$4.9M -25,100 -4%
KeyBank National Association
140
KeyBank National Association
Ohio
$109M +$366K +1,875 +0.3%
Boston Partners
141
Boston Partners
Massachusetts
$107M -$179M -916,903 -63%
ZIM
142
Zacks Investment Management
Illinois
$107M -$2.69M -13,796 -2%
Brown Advisory
143
Brown Advisory
Maryland
$104M +$3.82M +19,603 +4%
William Blair & Company
144
William Blair & Company
Illinois
$98.8M +$3.34M +17,102 +3%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$97.6M +$97.6M +500,203 New
Axa
146
Axa
France
$97.4M -$2.27M -11,639 -2%
CAM
147
ClariVest Asset Management
California
$96.3M -$7.3M -37,407 -7%
SCM
148
Smead Capital Management
Arizona
$95.7M +$16.7M +85,707 +21%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$95.6M +$27.8M +142,399 +41%
Franklin Resources
150
Franklin Resources
California
$92.9M +$2.14M +10,977 +2%